Short Trade on MEW
The 15 May 2025 at 18:17:31
With 1172 MEW at 0.003416$ per unit.
Take profit at 0.003381 (1 %) and Stop Loss at 0.003439 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.003381 (1 %) and Stop Loss at 0.003439 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 18:17:31 |
15 May 2025 18:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003416 | 0.003439 | 0.003381 | 1.5 | 0.00317 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.003439 - 0.003416 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003416 - 0.003381 = 3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1172 | 100 | 343000 | 11.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.003416 = 1188.17
Donc, tu peux acheter 347826.09 avec un stoploss a 0.003439
Avec un position size USD de 1188.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.02 | -0.23419203747072 |
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